CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 96 大持股(共 296 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 0.09% | — | +0.02% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | — | |
| 4 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.09% | — | +3.12% | |
| 5 | ✓ | Homeaway INC | 股票-其他 | 0.09% | — | +12.09% | |
| 6 | ✓ | Headwaters INC | 股票-其他 | 0.09% | — | — | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 0.09% | — | +4.47% | |
| 8 | WAT | Waters CORP | 股票-醫療保健 | 0.09% | — | — | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.08% | — | +103.64% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -0.89% | |
| 11 | SSYS | Stratasys Ltd. | 股票-其他 | 0.08% | — | +6.18% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | -4.39% | |
| 13 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.08% | — | -8.22% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.08% | — | -0.45% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | +63.02% | |
| 16 | FXH | First Trust Health Care Alph | ETF-其他 | 0.08% | — | -29.69% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | — | |
| 18 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 0.08% | — | +2.01% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | +0.18% | -9.02% | |
| 21 | ✓ | Clearbridge | 股票-其他 | 0.08% | — | — | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | +0.02% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | +1.10% | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 0.07% | — | -0.13% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | -2.05% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | +4.68% | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 0.07% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | +65.55% | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.07% | — | +2.54% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | -9.53% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 0.07% | — | -2.18% | |
| 32 | SYNA | Synaptics INC | 股票-其他 | 0.07% | — | -61.18% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.07% | — | — | |
| 34 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.07% | — | -10.29% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | — | +845.34% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +11.54% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | -11.34% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | -5.73% | |
| 40 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.06% | — | +0.56% | |
| 41 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.06% | — | +2.77% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +37.91% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | — | |
| 44 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -9.97% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | — | |
| 47 | AXP | American Express Company | 股票-金融 | 0.06% | — | -15.15% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.06% | — | — | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | — |